Lau Associates’s Procter & Gamble PG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.9M	Sell	31,182 -400	-1%	-$50K	1.94%	11
2019 Q3	$3.93M	Sell	31,582 -4,400	-12%	-$547K	2.08%	12
2019 Q2	$3.95M	Hold	35,982	–	–	1.89%	11
2019 Q1	$3.74M	Sell	35,982 -2,000	-5%	-$208K	1.93%	11
2018 Q4	$3.49M	Buy	37,982 +3,350	+10%	+$308K	1.94%	10
2018 Q3	$2.88M	Sell	34,632 -757	-2%	-$63K	1.63%	13
2018 Q2	$2.76M	Hold	35,389	–	–	1.89%	12
2018 Q1	$2.81M	Sell	35,389 -3,588	-9%	-$284K	2.18%	10
2017 Q4	$3.58M	Buy	38,977 +725	+2%	+$66.6K	2.79%	10
2017 Q3	$3.48M	Sell	38,252 -1,067	-3%	-$97.1K	2.7%	9
2017 Q2	$3.43M	Buy	39,319 +10,563	+37%	+$921K	2.74%	9
2017 Q1	$2.58M	Sell	28,756 -5,124	-15%	-$460K	2.31%	10
2016 Q4	$2.85M	Hold	33,880	–	–	2.88%	9
2016 Q3	$3.04M	Sell	33,880 -230	-0.7%	-$20.6K	3.09%	9
2016 Q2	$2.89M	Sell	34,110 -500	-1%	-$42.3K	3.04%	9
2016 Q1	$2.85M	Buy	34,610 +1,230	+4%	+$101K	2.94%	9
2015 Q4	$2.65M	Hold	33,380	–	–	2.86%	10
2015 Q3	$2.4M	Buy	33,380 +568	+2%	+$40.9K	2.82%	10
2015 Q2	$2.57M	Hold	32,812	–	–	2.52%	12
2015 Q1	$2.69M	Sell	32,812 -700	-2%	-$57.4K	2.56%	12
2014 Q4	$3.05M	Sell	33,512 -200	-0.6%	-$18.2K	2.78%	10
2014 Q3	$2.82M	Sell	33,712 -200	-0.6%	-$16.7K	2.6%	12
2014 Q2	$2.67M	Hold	33,912	–	–	2.4%	13
2014 Q1	$2.73M	Hold	33,912	–	–	2.44%	14
2013 Q4	$2.76M	Sell	33,912 -1,500	-4%	-$122K	2.45%	15
2013 Q3	$2.68M	Sell	35,412 -300	-0.8%	-$22.7K	2.23%	15
2013 Q2	$2.75M	Buy	+35,712	New	+$2.75M	2.33%	15